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Companies/02869736

Central Europe Commodities Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£3,196
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,414,184
Creditors < 1 year
—
Equity
£3,196
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£3,196−£7,065−£7,517£5,557£22,168£1,958−£2,196£35,534£4,068−£7,250−£197,389−£293,660−£328,773
Equity£3,196−£7,065−£7,517£5,557£22,168£1,958−£2,196£35,534£4,068−£7,250———
Assets
Fixed assets£11,596£11,732£12,243£12,618£13,392£12,434£21,404£12,858£14,312£3,877£5,071£1,453£1,629
Current assets£2,414,184£2,448,853£2,525,198£2,694,326£2,739,483£2,715,873£2,620,363£2,547,666£2,193,717£2,407,920£2,124,623£2,670,117£2,549,485
Liabilities
Creditors within one year——————————£1,070,667£1,633,777£1,594,182
Creditors after one year——————————£1,256,416£1,331,453£1,285,705
Net current assets£1,452,748£1,584,160£1,635,006£1,649,515£1,727,161£1,350,219£1,337,095£1,383,371£1,375,451£1,336,168£1,053,956£1,036,340£955,303
Assets less current liabilities£1,464,344£1,595,892£1,647,249£1,662,133£1,740,553£1,362,653£1,358,499£1,396,229£1,389,763£1,340,045£1,059,027£1,037,793£956,932
Profit & loss
Turnover———————————£56,050£59,924
Profit / loss———————————£35,113£60,826
People
Average employees1111111——————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 24 satisfied / released
Shares · created 2006-08-18 · satisfied 2013-10-29
All monies
Satisfied
Unknown · created 2006-06-27 · satisfied 2019-02-07
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Satisfied
All Assets · created 2006-06-27 · satisfied 2019-02-07
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Satisfied
Floating · created 2006-06-27 · satisfied 2013-10-29
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Floating · created 2004-05-24 · satisfied 2013-10-29
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Unknown · created 2004-04-30 · satisfied 2013-10-29
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Floating · created 2003-05-08 · satisfied 2013-10-29
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Satisfied
Property · created 2002-07-15 · satisfied 2013-10-29
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Satisfied
Floating · created 2002-01-18 · satisfied 2013-10-29
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Unknown · created 2002-01-07 · satisfied 2013-10-29
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Satisfied
Unknown · created 2001-11-19 · satisfied 2019-02-07
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Unknown · created 2001-09-25 · satisfied 2019-02-07
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All Assets · created 2001-09-25 · satisfied 2019-02-07
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Satisfied
Property · created 2001-09-25 · satisfied 2011-04-07
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Satisfied
Floating · created 2000-09-26 · satisfied 2013-10-29
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Satisfied
Floating · created 1930-03-28 · satisfied 2013-10-29
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Satisfied
Floating · created 2000-06-30 · satisfied 2013-10-29
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Satisfied
Floating · created 2000-04-14 · satisfied 2013-10-29
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Floating · created 1999-12-23 · satisfied 2013-10-29
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Satisfied
Unknown · created 1998-09-28 · satisfied 2013-10-29
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Satisfied
Floating · created 1998-09-28 · satisfied 2013-10-29
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Satisfied
Floating · created 1998-01-16 · satisfied 2013-10-29
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Satisfied
Floating · created 1997-04-29 · satisfied 2013-10-29
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Satisfied
Unknown · created 1997-04-29 · satisfied 2013-10-29
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Satisfied